Foundry Partners’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-208,813
| Closed | -$10.3M | – | 432 |
|
|
2020
Q2 | $10.3M | Buy |
208,813
+44,251
| +27% | +$2.18M | 0.5% | 66 |
|
|
2020
Q1 | $7.39M | Buy |
164,562
+575
| +0.4% | +$25.8K | 0.42% | 79 |
|
|
2019
Q4 | $9.68M | Buy |
163,987
+1,207
| +0.7% | +$71.3K | 0.36% | 105 |
|
|
2019
Q3 | $10.1M | Sell |
162,780
-10,875
| -6% | -$675K | 0.42% | 85 |
|
|
2019
Q2 | $10.2M | Buy |
173,655
+1,100
| +0.6% | +$64.7K | 0.4% | 86 |
|
|
2019
Q1 | $10.3M | Buy |
172,555
+800
| +0.5% | +$47.5K | 0.41% | 82 |
|
|
2018
Q4 | $8.94M | Buy |
171,755
+5,550
| +3% | +$289K | 0.4% | 79 |
|
|
2018
Q3 | $8.77M | Buy |
166,205
+26,020
| +19% | +$1.37M | 0.33% | 103 |
|
|
2018
Q2 | $7.59M | Buy |
140,185
+3,600
| +3% | +$195K | 0.31% | 121 |
|
|
2018
Q1 | $6.86M | Sell |
136,585
-275
| -0.2% | -$13.8K | 0.29% | 126 |
|
|
2017
Q4 | $7.05M | Buy |
136,860
+22,545
| +20% | +$1.16M | 0.29% | 124 |
|
|
2017
Q3 | $5.29M | Sell |
114,315
-11,000
| -9% | -$509K | 0.21% | 180 |
|
|
2017
Q2 | $5.39M | Buy |
125,315
+4,185
| +3% | +$180K | 0.22% | 162 |
|
|
2017
Q1 | $5.37M | Buy |
+121,130
| New | +$5.37M | 0.22% | 167 |
|